Baupost Group 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 19 US equity positions worth $2.7bn in its Q2 2012 13F filing. The largest position was HEWLETT PACKARD CO at 20.2% of the reported book, followed by ORCL and NEWS CORP. Against the Q1 2012 filing, it opened 4 new positions, added to 4 and reduced 0 among the top 19 holdings.
What did Baupost Group own in Q2 2012? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD CO | 20.2% | $540.0m | 26,850,601 | 56% | added | |
| 2 | ORCL ORACLE CORP | Technology | 17.5% | $469.3m | 15,800,000 | – | new |
| 3 | NEWS CORP | 12.5% | $335.3m | 15,041,665 | 0% | held | |
| 4 | THERAVANCE INC | 12.1% | $323.4m | 14,553,800 | 0% | held | |
| 5 | NEWS CORP | 9.0% | $240.0m | 10,658,335 | 0% | held | |
| 6 | ALLIED NEVADA GOLD CORP | 5.4% | $143.4m | 5,053,550 | 26% | added | |
| 7 | IDENIX PHARMACEUTICALS INC | 3.8% | $102.8m | 10,000,000 | 21% | added | |
| 8 | GNW GENWORTH FINL INC | Financial Services | 3.2% | $84.9m | 15,000,000 | – | new |
| 9 | NG NOVAGOLD RES INC | Basic Materials | 3.2% | $84.5m | 16,000,000 | 60% | added |
| 10 | ENZON PHARMACEUTICALS INC | 2.3% | $61.8m | 9,000,878 | 0% | held | |
| 11 | AVEO PHARMACEUTICALS INC | 2.3% | $61.8m | 5,084,652 | 0% | held | |
| 12 | THERAVANCE INC | 2.0% | $54.3m | 51,000,000 | 0% | held | |
| 13 | HES HESS CORP | 1.6% | $43.5m | 1,000,000 | – | new | |
| 14 | SYNERON MEDICAL LTD | 1.6% | $41.5m | 4,000,000 | 0% | held | |
| 15 | ALLIANCE ONE INTL INC | 1.1% | $30.4m | 8,786,700 | 0% | held | |
| 16 | CPF CENTRAL PAC FINL CORP | Financial Services | 1.0% | $25.4m | 1,800,000 | 0% | held |
| 17 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.7% | $18.5m | 1,685,666 | 0% | held |
| 18 | SYCAMORE NETWORKS INC | 0.3% | $7.7m | 530,871 | 0% | held | |
| 19 | NOVACOPPER INC | 0.2% | $6.3m | 3,150,318 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.